NAUSTE INVEST AS

6470 ERESFJORD

Finances

Return on Equity

27,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	3 000
Net Income	621 000	602 000	453 000	337 000
Total Assets	8 998 000	8 387 000	7 752 000	6 249 000
Total Equity	2 260 000	1 639 000	1 037 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	3 000
Expenditure	16 000	14 000	33 000	5 000
Operating Profit	−16 000	−14 000	−31 000	−2 000
Financial Income	638 000	640 000	497 000	339 000
Financial Costs	0	16 000	13 000	0
Financial Balance	638 000	624 000	484 000	339 000
Earnings Before Tax	622 000	610 000	453 000	337 000
Tax	1 000	8 000	0	0
Net Income	621 000	602 000	453 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 984 000	8 116 000	7 769 000	6 244 000
Total Current Assets	14 000	271 000	−18 000	5 000
Total Assets	8 998 000	8 387 000	7 752 000	6 249 000
Total Retained Equity	2 010 000	1 389 000	787 000	334 000
Total Equity	2 260 000	1 639 000	1 037 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 738 000	6 748 000	6 715 000	5 665 000
Total Equity and Debt	8 998 000	8 387 000	7 752 000	6 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 000	3 000
Revenue	0	0	2 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	33 000	5 000
Operating Profit	−16 000	−14 000	−31 000	−2 000
Financial Income	638 000	640 000	497 000	339 000
Financial Costs	0	16 000	13 000	0
Financial Balance	638 000	624 000	484 000	339 000
Dividends	0	0	0	0
Net Income	621 000	602 000	453 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 984 000	8 116 000	7 769 000	6 244 000
Total Fixed Assets	8 984 000	8 116 000	7 769 000	6 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	271 000	6 000	5 000
Total Current Assets	14 000	271 000	−18 000	5 000
Total Assets	8 998 000	8 387 000	7 752 000	6 249 000
Total Equity	2 260 000	1 639 000	1 037 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 737 000	6 740 000	6 715 000	5 665 000
Total Current Debt	6 738 000	6 748 000	6 715 000	5 665 000
Total Equity and Debt	8 998 000	8 387 000	7 752 000	6 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,48 %	36,73 %	43,68 %	57,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 550 %	−66,67 %
Current Ratio	0	0,04	−0	0
Quick Ratio	0	0,04	−0	0
Equity Ratio	0,25	0,2	0,13	0,09
Gross Profit Margin	-	-	100 %	100 %

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